BM baldai - Company finances
|
EUR
|
2024
From: 2024-05-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 90,217 |
| Profit before tax | - | - |
| Net profit | 0 | 13,177 |
| Equity | 14,604 | 27,782 |
| Liabilities | 0 | 2,911 |
| Non-current assets | 0 | 4,039 |
| Current assets | 16,497 | 26,375 |
| Total assets | 16,497 | 30,414 |
|
Taxes paid
|
||
| STI taxes | - | 13,099 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,217 |
Sales revenue
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BM baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 75.88 |
| 2025-08-19 | 2025-08-26 | 75.88 |
| 2025-07-01 | 2025-07-06 | 72.45 |
| 2025-06-17 | 2025-06-17 | 293.23 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-28 | 293.23 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 66.24 |
| 2025-04-16 | 2025-04-27 | 66.24 |
BM baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.45 |
| 2026-01-01 | 2026-01-24 | 0.45 |
| 2025-09-30 | 2025-09-30 | 2.48 |
| 2025-09-28 | 2025-09-29 | 2398.86 |
| 2025-08-07 | 2025-08-25 | 1.02 |
| 2025-07-29 | 2025-07-29 | 182.51 |
| 2025-07-28 | 2025-07-28 | 52.0 |
| 2025-07-26 | 2025-07-26 | 184.0 |
| 2025-07-06 | 2025-07-20 | 1.02 |
| 2025-06-17 | 2025-06-18 | 112.74 |
| 2025-05-29 | 2025-05-30 | 1341.34 |
| 2025-05-17 | 2025-05-28 | 6.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.